debtHigh risk

Franklin India Dynamic Accrual Fund-Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Franklin Templeton Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹94.788

▲ 0.90% today

As of 7 Aug 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.32 L

▲ ₹31.8k gain · 31.8% / year

Invested 3 years ago

₹1.39 L

▲ ₹39.5k gain · 11.7% / year

Invested 5 years ago

₹1.61 L

▲ ₹60.9k gain · 10.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.1%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year31.83%

CAGR — 3 years11.73%

CAGR — 5 years9.97%

CAGR — since launch8.62%

Volatility — 1 year (annualised)19.67%

Volatility — 3 years (annualised)12.15%

Max drawdown — 1 year-1.62%

Max drawdown — 3 years-7.58%

Sharpe ratio — 1 year (rf=6%)1.15

Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100499
First price on record: 3 Apr 2006 · 3,945 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.